Analytic Investors’s Build-A-Bear BBW Stock Holding History

Analytic Investors’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,468	Closed	-$240K	–	614
2016 Q1	$240K	Hold	18,468	–	–	﹤0.01%	558
2015 Q4	$226K	Sell	18,468 -32,419	-64%	-$476K	﹤0.01%	593
2015 Q3	$961K	Sell	50,887 -71,896	-59%	-$1.36M	0.01%	378
2015 Q2	$1.96M	Buy	122,783 +19,788	+19%	+$350K	0.03%	283
2015 Q1	$2.02M	Buy	102,995 +1,536	+2%	+$31.5K	0.03%	269
2014 Q4	$2.04M	Buy	101,459 +60,260	+146%	+$1.05M	0.03%	248
2014 Q3	$539K	Buy	+41,199	New	+$509K	0.01%	451

Other funds holding BBW

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's BBW Position: Q2 2016 in Review

Analytic Investors sold out of Build-A-Bear (BBW) in Q2 2016, closing a stake of 18,468 shares — an estimated $240K sold.

Analytic Investors first reported a position in BBW in Q3 2014 and held it in 7 quarters. The position peaked at $2.04M in Q4 2014. 93 funds tracked by Wall St. Rank hold BBW as of Q2 2016.

Analytic Investors reported no remaining Build-A-Bear position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 18,468 Build-A-Bear shares in Q2 2016, an estimated $240K.
Analytic Investors first reported a position in Build-A-Bear in Q3 2014 and held it in 7 quarters.
Analytic Investors's Build-A-Bear position peaked at $2.04M in Q4 2014.
93 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.